REMA ETABLERING DRIFT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	166 000	153 000	260 000
Net Income	114 000	−15 000	5 000	19 000
Total Assets	1 382 000	1 140 000	1 227 000	1 075 000
Total Equity	506 000	496 000	506 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	166 000	153 000	260 000
Expenditure	185 000	179 000	153 000	234 000
Operating Profit	137 000	−13 000	0	25 000
Financial Income	9 000	6 000	9 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	6 000	8 000	18 000
Earnings Before Tax	146 000	−7 000	7 000	42 000
Tax	32 000	8 000	2 000	24 000
Net Income	114 000	−15 000	5 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	10 000	0
Total Current Assets	1 372 000	1 140 000	1 217 000	1 075 000
Total Assets	1 382 000	1 140 000	1 227 000	1 075 000
Total Retained Equity	476 000	466 000	476 000	445 000
Total Equity	506 000	496 000	506 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	644 000	721 000	600 000
Total Equity and Debt	1 382 000	1 140 000	1 227 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	166 000	153 000	260 000
Revenue	322 000	166 000	153 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	179 000	153 000	234 000
Operating Profit	137 000	−13 000	0	25 000
Financial Income	9 000	6 000	9 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	6 000	8 000	18 000
Dividends	0	0	0	0
Net Income	114 000	−15 000	5 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 372 000	1 140 000	1 217 000	1 075 000
Total Assets	1 382 000	1 140 000	1 227 000	1 075 000
Total Equity	506 000	496 000	506 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	343 000	332 000	236 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	332 000	289 000	389 000	191 000
Total Current Debt	876 000	644 000	721 000	600 000
Total Equity and Debt	1 382 000	1 140 000	1 227 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	−3,02 %	0,99 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,55 %	−7,83 %	0 %	9,62 %
Current Ratio	1,57	1,77	1,69	1,79
Quick Ratio	1,57	1,77	1,69	1,79
Equity Ratio	0,37	0,44	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %